ROK Resources Inc. (TSXV:ROK)
Canada
· Delayed Price · Currency is CAD 0.270
+0.010 (3.85%)
Apr 28, 2026, 3:34 PM EST
ROK Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 56.9 | 70.22 | 71.83 | 72.99 | 2.8 | Upgrade
|
| Other Revenue | 11.17 | 3.42 | 2.78 | 1.79 | - | Upgrade
|
| Revenue | 68.07 | 73.63 | 74.61 | 74.78 | 2.8 | Upgrade
|
| Revenue Growth (YoY) | -7.55% | -1.31% | -0.22% | 2570.48% | 509.93% | Upgrade
|
| Cost of Revenue | 38.46 | 44.31 | 44.1 | 25.36 | 1.36 | Upgrade
|
| Gross Profit | 29.62 | 29.33 | 30.52 | 49.42 | 1.44 | Upgrade
|
| Selling, General & Admin | 6.48 | 5.85 | 5.99 | 5.81 | 1.89 | Upgrade
|
| Other Operating Expenses | - | 4.34 | -4.19 | -7.81 | 0.17 | Upgrade
|
| Operating Expenses | 26.44 | 33.42 | 26.52 | 19.33 | 3.37 | Upgrade
|
| Operating Income | 3.18 | -4.09 | 4 | 30.09 | -1.93 | Upgrade
|
| Interest Expense | -2.24 | -1.83 | -5.66 | -14.05 | -0.39 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.06 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.07 | 0.3 | -2.31 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.83 | -5.98 | -1.3 | 13.74 | -2.32 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.8 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.66 | -0.24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 8.21 | 5.69 | - | - | Upgrade
|
| Asset Writedown | -15.79 | -2.7 | -8.95 | - | - | Upgrade
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| Other Unusual Items | - | - | -7.32 | 66.5 | - | Upgrade
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| Pretax Income | -14.29 | -0.71 | -11.88 | 78.44 | -2.32 | Upgrade
|
| Income Tax Expense | -3.5 | -0.07 | -0.9 | -1.56 | - | Upgrade
|
| Earnings From Continuing Operations | -10.8 | -0.64 | -10.99 | 80 | -2.32 | Upgrade
|
| Net Income | -10.8 | -0.64 | -10.99 | 80 | -2.32 | Upgrade
|
| Net Income to Common | -10.8 | -0.64 | -10.99 | 80 | -2.32 | Upgrade
|
| Shares Outstanding (Basic) | 216 | 219 | 215 | 175 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 216 | 219 | 215 | 198 | 68 | Upgrade
|
| Shares Change (YoY) | -1.21% | 1.78% | 8.46% | 190.09% | 42.49% | Upgrade
|
| EPS (Basic) | -0.05 | -0.00 | -0.05 | 0.46 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.00 | -0.05 | 0.40 | -0.03 | Upgrade
|
| Free Cash Flow | 13.59 | 4.09 | -0.97 | 9.37 | -2.02 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | -0.01 | 0.05 | -0.03 | Upgrade
|
| Gross Margin | 43.51% | 39.83% | 40.90% | 66.09% | 51.48% | Upgrade
|
| Operating Margin | 4.67% | -5.55% | 5.36% | 40.24% | -68.89% | Upgrade
|
| Profit Margin | -15.86% | -0.86% | -14.72% | 106.99% | -82.73% | Upgrade
|
| Free Cash Flow Margin | 19.96% | 5.56% | -1.30% | 12.53% | -72.17% | Upgrade
|
| EBITDA | 22.36 | 20.29 | 29.68 | 51.02 | -0.99 | Upgrade
|
| EBITDA Margin | 32.84% | 27.56% | 39.77% | 68.22% | -35.19% | Upgrade
|
| D&A For EBITDA | 19.18 | 24.38 | 25.68 | 20.92 | 0.94 | Upgrade
|
| EBIT | 3.18 | -4.09 | 4 | 30.09 | -1.93 | Upgrade
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| EBIT Margin | 4.67% | -5.55% | 5.36% | 40.24% | -68.89% | Upgrade
|
| Revenue as Reported | 68.07 | 70.98 | 80.86 | 83.89 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.